down arrow

Shanghai Daimay Automotive Interior Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE100002RD9
  • SHG: 603730
CNY
9.66
-0.31 (-3.11%)

Sep 22

SHG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shanghai Daimay Automotive Interior Co., Ltd.

Why is Shanghai Daimay Automotive Interior Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 14.15%
  • The company has been able to generate a Return on Capital Employed (avg) of 14.15% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 9.74% and Operating profit at 14.32% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 13.34% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.74% and Operating profit at 14.32% over the last 5 years
4
Positive results in Jun 26
  • OPERATING CASH FLOW(Y) Highest at CNY 1,255.94 MM
  • ROCE(HY) Highest at 18.59%
  • RAW MATERIAL COST(Y) Fallen by -1.64% (YoY)
5
With ROE of 12.80%, it has a very expensive valuation with a 4.83 Price to Book Value
  • Over the past year, while the stock has generated a return of 68.13%, its profits have fallen by -21.2%
  • At the current price, the company has a high dividend yield of 1.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Shanghai Daimay Automotive Interior Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai Daimay Automotive Interior Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shanghai Daimay Automotive Interior Co., Ltd.
61.81%
0.70
52.94%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.74%
EBIT Growth (5y)
14.32%
EBIT to Interest (avg)
27.85
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.03
Tax Ratio
12.48%
Dividend Payout Ratio
81.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.35%
ROE (avg)
13.34%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
4.83
EV to EBIT
26.14
EV to EBITDA
22.38
EV to Capital Employed
4.95
EV to Sales
3.75
PEG Ratio
NA
Dividend Yield
1.32%
ROCE (Latest)
18.95%
ROE (Latest)
12.80%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 1,255.94 MM

ROCE(HY)

Highest at 18.59%

RAW MATERIAL COST(Y)

Fallen by -1.64% (YoY

CASH AND EQV(HY)

Highest at CNY 3,040.48 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.42 times

PRE-TAX PROFIT(Q)

Highest at CNY 281.64 MM

NET PROFIT(Q)

Highest at CNY 233.87 MM

EPS(Q)

Highest at CNY 0.11

-2What is not working for the Company
NET SALES(Q)

Lowest at CNY 1,482.49 MM

Here's what is working for Shanghai Daimay Automotive Interior Co., Ltd.

Operating Cash Flow
Highest at CNY 1,255.94 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit
Highest at CNY 281.64 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 233.87 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.11
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 3,040.48 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 2.42 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -1.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Shanghai Daimay Automotive Interior Co., Ltd.

Net Sales
Lowest at CNY 1,482.49 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Footer loading